Summit Therapeu ADR (SMMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,250 | 37,333 | 25,050 | 37,544 | 42,293 |
| Receivables | 16,207 | 10,837 | 9,023 | 7,057 | 4,972 |
| TOTAL | $58,457 | $48,170 | $34,073 | $44,602 | $47,265 |
| Non-Current Assets | |||||
| PPE Net | 753 | 739 | 611 | 155 | 139 |
| Intangibles | 5,433 | 5,402 | 5,299 | 5,531 | 5,052 |
| TOTAL | $6,186 | $6,141 | $5,910 | $5,686 | $5,191 |
| Total Assets | $64,643 | $54,311 | $39,983 | $50,288 | $52,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,200 | 4,632 | 4,130 | 5,330 | 3,858 |
| Other current liabilities | N/A | N/A | 110 | N/A | N/A |
| TOTAL | $14,380 | $13,753 | $13,182 | $14,578 | $12,298 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,180 | 9,121 | 8,942 | 9,248 | 8,440 |
| Other Non-Current Liabilities | 3,645 | 8,593 | 8,077 | 8,033 | 7,069 |
| TOTAL | $28,873 | $35,940 | $37,125 | $40,383 | $38,828 |
| Total Liabilities | $43,253 | $49,693 | $50,307 | $54,961 | $51,126 |
| Shareholders' Equity | |||||
| Common Shares | 938 | 817 | 801 | 827 | 755 |
| Retained earnings | -92,142 | -89,214 | -101,600 | -98,693 | -84,070 |
| Other shareholders' equity | 32,593 | 31,716 | 30,402 | 31,088 | 27,976 |
| TOTAL | $21,390 | $4,618 | $-10,324 | $-4,673 | $1,330 |
| Total Liabilities And Equity | $64,643 | $54,311 | $39,983 | $50,288 | $52,456 |